JLG — Johns Lyng Balance Sheet

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Annual balance sheet for Johns Lyng, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.8	43.3	57	130	73.8
Net Total Accounts Receivable
Net Total Receivables	97	120	254	260	247
Total Inventory
Prepaid Expenses
Total Current Assets	148	167	320	400	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	28.8	44.5	64.9	60.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	248	640	785	786
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	148	268	320	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178	183	320	427	335
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.8	65.6	320	359	451
Total Liabilities & Shareholders' Equity	229	248	640	785	786
Total Common Shares Outstanding